Director of Fund Operations

Posted 4 days agoViewed

💎 Seniority level: Director, 7+ years

📍 Location: San Francisco Bay Area, London

💸 Salary: 120000.0 - 180000.0 USD per year

🔍 Industry: Bitcoin infrastructure and financial technology

🗣️ Languages: English

⏳ Experience: 7+ years

🪄 Skills: BlockchainAccountingComplianceRisk Management

7+ years of relevant work experience in fund operations.
Excellent written and verbal communication skills.
Strong understanding of hedge fund structures and regulatory compliance.
In-depth knowledge of financial markets and trading processes.
Understanding of Bitcoin and blockchain concepts.
College degree in a relevant field such as Accounting, Business Administration, Economics or Finance.

Manage and oversee all aspects of the fund's day-to-day operations, including trade settlement, fund accounting, and cash management.
Ensure operational processes align with the fund's investment strategies and regulatory requirements.
Coordinate with the investment team on trade lifecycle processes and supervise trade reconciliation.
Manage relationships with external vendors and work with the IT team on trading systems.
Collaborate with compliance and risk teams, oversee risk management and internal/external reporting.
Manage and mentor the operations team and align operational goals with organizational objectives.

Posted 5 days ago

📍 San Francisco Bay Area, London

🧭 Full-Time

💸 120000.0 - 180000.0 USD per year

🔍 Bitcoin infrastructure and financial technology

7+ years of relevant work experience in fund operations.
Proven ability to deliver results independently and as part of a team.
Excellent communication skills to clarify complex concepts.
Strong understanding of hedge fund structures and fund accounting, particularly Cayman, Luxembourg and Delaware.
In-depth knowledge of financial markets, trading processes and investment instruments.
Understanding of Bitcoin and blockchain concepts, with an interest in industry developments.
College degree in Accounting, Business Administration, Economics, or Finance.

Manage and oversee all aspects of the fund's day-to-day operations including trade settlement, accounting, and cash management.
Ensure processes align with investment strategies and regulatory requirements.
Coordinate with investment teams for trade lifecycle support.
Supervise reconciliation and settlement activities.
Manage relationships with external vendors and ensure performance standards.
Implement trading and back-office systems with the IT team.
Collaborate with compliance and risk teams for regulatory adherence.
Oversee operational risk management and internal/external reports.
Provide operational insights to senior leadership and investors.

BlockchainAccountingComplianceRisk ManagementFinancial analysis

Posted 5 days ago

🔧 Requirements